Hoxton Planning & Management’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Hoxton Planning & Management’s Portfolio THRO Stock Details THRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.83M	Sell	42,508 -21,964	-34%	-$908K	0.48%	41
2026 Q1	$2.34M	Buy	64,472 +5,360	+9%	+$204K	0.7%	32
2025 Q4	$2.28M	Sell	59,112 -1,040	-2%	-$39.8K	0.68%	33
2025 Q3	$2.28M	Buy	60,152 +2,204	+4%	+$80.7K	0.73%	31
2025 Q2	$2.06M	Buy	+57,948	New	+$1.91M	0.71%	29

Other funds holding THRO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hoxton Planning & Management's THRO Position: Q2 2026 in Review

Hoxton Planning & Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 34% in Q2 2026, selling an estimated $908K and leaving 42,508 shares worth $1.83M. The position accounts for 0.48% of the portfolio, ranked #41.

Hoxton Planning & Management first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.34M in Q1 2026. 495 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Hoxton Planning & Management held 42,508 shares of iShares U.S. Thematic Rotation Active ETF worth $1.83M as of Q2 2026.
Hoxton Planning & Management sold 21,964 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $908K.
iShares U.S. Thematic Rotation Active ETF made up 0.48% of Hoxton Planning & Management's portfolio in Q2 2026, its #41 holding.
Hoxton Planning & Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
Hoxton Planning & Management's iShares U.S. Thematic Rotation Active ETF position peaked at $2.34M in Q1 2026.
495 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.